Haydock Commercial Vehicles Limited in Warrington, WA5 4AH

Description

Data updated on: 01-11-2023

Haydock Commercial Vehicles Limited has existed in this business for fourty years. Started with registration number 01852976 in the year 1984, it have office at Unit 4 Lockheed Road, Warrington WA5 4AH. This enterprise's principal business activity number is 45190 meaning Sale of other motor vehicles. 2022-12-31 is the last time company accounts were reported.

Haydock Commercial Vehicles Limited is a small-sized vehicle operator with the licence number OC1027907. The firm has four transport operating centres in the country. In their subsidiary in Ellesmere Port , 1 machine and 1 trailer are available. The centre in Preston on Walton Summit Centre has 1 machine and 1 trailer, and the centre in St. Helens on Haydock Cross is equipped with 1 machine and 1 trailer. They are equipped with 5 vehicles and 4 trailers.

On December 16, 2016, the enterprise was seeking a Night shift Technician to fill a post in Haydock. They offered a job with wage from £30000.00 to £35000.00 per year.

As mentioned in this specific enterprise's executives data, since May 1, 2019 there have been three directors: Mark R., Craig H. and Ian H.. To find professional help with legal documentation, the firm has been utilizing the skills of Graham W. as a secretary since February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 924 095	10 926 149
Current Assets	45 577 726	57 850 863
Debtors	12 965 196	12 585 083
Net Assets Liabilities	13 899 803	15 161 125
Other Debtors	1 341 267	1 360 388
Property Plant Equipment	4 042 156	4 098 620
Total Inventories	23 688 435	34 339 631

Other Financial Data
Audit Fees Expenses	29 150	32 000
Accrued Liabilities Deferred Income	1 365 482	532 737
Accumulated Depreciation Impairment Property Plant Equipment	2 595 831	3 038 541
Additions Other Than Through Business Combinations Property Plant Equipment		640 841
Administrative Expenses	11 592 246	12 908 162
Amounts Owed By Group Undertakings	6 472 425	3 681 470
Average Number Employees During Period	237	239
Corporation Tax Payable	668 878	1 069 864
Cost Sales	152 623 978	157 301 544
Creditors	3 039 077	2 216 857
Current Tax For Period	999 114	1 569 864
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	65 105	-2 353
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	61 279	-7 454
Depreciation Expense Property Plant Equipment	454 636	539 017
Dividends Paid	3 000 000	5 500 000
Dividends Paid On Shares Final		5 500 000
Dividends Paid On Shares Interim	3 000 000
Finished Goods Goods For Resale	2 097 960	2 533 124
Further Item Creditors Component Total Creditors	3 039 077	2 216 857
Further Item Tax Increase Decrease Component Adjusting Items	15 358	54 524
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 157 437	13 602 251
Gain Loss On Disposals Property Plant Equipment	41 810	7 264
Government Grant Income	28 405
Gross Profit Loss	17 384 143	21 662 693
Increase Decrease In Current Tax From Adjustment For Prior Periods		227
Increase From Depreciation Charge For Year Property Plant Equipment		539 017
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		815
Interest Payable Similar Charges Finance Costs	131 092	432 925
Net Current Assets Liabilities	13 523 453	13 896 284
Operating Profit Loss	5 820 302	8 754 531
Other Creditors	3 033 704	3 777 313
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		96 307
Other Disposals Property Plant Equipment		141 667
Other Interest Expense	131 092	432 110
Other Operating Income Format1	28 405
Other Provisions Balance Sheet Subtotal	294 177	294 177
Other Taxation Social Security Payable	308 033	502 917
Pension Other Post-employment Benefit Costs Other Pension Costs	444 845	372 471
Prepayments Accrued Income	471 979	555 671
Profit Loss	4 563 712	6 761 322
Profit Loss On Ordinary Activities Before Tax	5 689 210	8 321 606
Property Plant Equipment Gross Cost	6 637 987	7 137 161
Raw Materials Consumables	19 288 772	26 401 039
Social Security Costs	950 785	1 176 627
Staff Costs Employee Benefits Expense	10 621 380	12 189 087
Taxation Including Deferred Taxation Balance Sheet Subtotal	332 552	322 745
Tax Expense Credit Applicable Tax Rate	1 080 950	1 581 105
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-46 995	-73 881
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	79 813	-2 353
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 220	7 593
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 125 498	1 560 284
Total Assets Less Current Liabilities	17 565 609	17 994 904
Total Current Tax Expense Credit	999 114	1 570 091
Total Deferred Tax Expense Credit	126 384	-9 807
Total Operating Lease Payments	827 527	851 671
Trade Creditors Trade Payables	26 678 176	38 071 748
Trade Debtors Trade Receivables	4 679 525	6 987 554
Turnover Revenue	170 008 121	178 964 237
Wages Salaries	9 225 750	10 639 989
Work In Progress	2 301 703	5 405 468
Company Contributions To Defined Benefit Plans Directors	55 556	44 907
Director Remuneration	611 372	970 662
Director Remuneration Benefits Including Payments To Third Parties	666 928	1 015 569

Company staff

Mark R.

Role: Director

Appointed: 01 May 2019

Latest update: 6 February 2024

Craig H.

Role: Director

Appointed: 18 February 2015

Latest update: 6 February 2024

Ian H.

Role: Director

Appointed: 18 February 2015

Latest update: 6 February 2024

The companies that control this firm are: Cheshire 3 Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burtonwood at Lockheed Road, WA5 4AH, Warrington and was registered as a PSC under the registration number 11960396.

Cheshire 3 Holdings Limited

Address: Unit 4 Lockheed Road, Burtonwood, Warrington, WA5 4AH, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11960396

Notified on 24 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cheshire 2 Holdings Limited

Address: Unit L1 Kilbuck Lane, Haydock, St. Helens, WA11 9XW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09252304

Notified on 6 April 2016

Ceased on 24 November 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Night shift Technician in Haydock, posted on Friday 16th December 2016
Region / City	Haydock
Salary	From £30000.00 to £35000.00 per year
Job type	permanent
Expiration date	Saturday 28th January 2017

Night shift Technician in Haydock, posted on Friday 16th December 2016

Region / City

Haydock

Salary

From £30000.00 to £35000.00 per year

Job type

permanent

Expiration date

Saturday 28th January 2017

Haydock Commercial Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Craig H.

Ian H.

Graham W.

Gary B.

Mark R.

Simon D.

Graham W.

Iain M.

Frank M.

People with significant control

Cheshire 3 Holdings Limited

Cheshire 2 Holdings Limited

Accounts Documents

Company Vehicle Operator Data

North Road

City

Postal code

No. of Vehicles

No. of Trailers

Four Oaks Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Block L1

Address

City

Postal code

No. of Vehicles

No. of Trailers

Pickerings Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Haydock Commercial Vehicles Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby